Cintac S.A. (SNSE: CINTAC)

Cintac Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.87	30.25	40.79	30.4	52.16	47.2
Cash & Short-Term Investments	17.87	30.25	40.79	30.4	52.16	47.2
Cash Growth	-48.04%	-25.84%	34.17%	-41.72%	10.51%	42.67%
Accounts Receivable	81.46	77.4	96.36	127.48	158.51	103.76
Other Receivables	8.2	9.93	11.91	14.66	5.96	4.24
Receivables	89.66	87.33	108.28	142.14	164.47	108
Inventory	135.32	128.66	168.06	165.6	111.57	97.38
Prepaid Expenses	0.88	0.43	0.35	0.08	0.57	0.87
Other Current Assets	6.05	4	17.69	18.04	14.88	12.04
Total Current Assets	249.79	250.67	335.16	356.26	343.65	265.49
Property, Plant & Equipment	219.5	227.53	227.39	233.43	260.14	143.91
Long-Term Investments	0.41	0.4	0.27	1.07	2	1.09
Goodwill	34.82	35	34.4	36.91	44.06	41.48
Other Intangible Assets	27.47	29.09	29.67	30.08	35.9	9.39
Long-Term Accounts Receivable	17.04	19.02	16.08	15.4	15.44	-
Long-Term Deferred Tax Assets	18.26	19.48	14.85	5.7	7.93	1.25
Long-Term Deferred Charges	-	-	-	-	0.32	-
Other Long-Term Assets	6.29	9.23	16.15	0.81	0.55	0.67
Total Assets	573.73	590.65	674.2	680.12	710.87	463.27
Accounts Payable	141.93	179.23	194.86	147.31	121.82	113.51
Accrued Expenses	6.51	6.53	3.65	9.51	5.07	5.93
Short-Term Debt	2.92	33.29	25.98	39.57	0.96	-
Current Portion of Long-Term Debt	50.62	88.85	103.66	69.28	35.87	23.1
Current Portion of Leases	3.02	2.98	1.58	6.06	10.51	1.68
Current Income Taxes Payable	4.34	4.28	1.09	21.99	12.31	1.41
Current Unearned Revenue	8.46	5.5	9.72	16.91	28.67	13.21
Other Current Liabilities	23.61	31.23	43.84	61.01	104.3	28.05
Total Current Liabilities	241.39	351.89	384.37	371.64	319.51	186.89
Long-Term Debt	182.76	89.69	100.87	43.25	55.45	55.04
Long-Term Leases	6.53	7.43	2.41	3.58	3.08	1.32
Long-Term Unearned Revenue	0.72	0.88	0.01	0.16	0.43	1.78
Long-Term Deferred Tax Liabilities	24.46	27.18	26.23	29.18	38.53	9.21
Other Long-Term Liabilities	10.49	10.1	11.72	14.84	27.03	-
Total Liabilities	469.16	491.12	529.87	467.79	448.96	256.77
Common Stock	119.45	57.12	57.12	57.12	57.12	57.12
Additional Paid-In Capital	5.91	5.91	5.91	5.91	5.91	5.91
Retained Earnings	50.27	84.04	122.39	166.53	143.97	143.27
Comprehensive Income & Other	-70.04	-46.07	-35.7	-41.95	13.8	-1.09
Total Common Equity	105.59	101	149.72	187.62	220.8	205.22
Minority Interest	-1.02	-1.47	-5.39	24.72	41.11	1.29
Shareholders' Equity	104.58	99.53	144.33	212.34	261.91	206.5
Total Liabilities & Equity	573.73	590.65	674.2	680.12	710.87	463.27
Total Debt	245.85	222.24	234.49	161.74	105.85	81.13
Net Cash (Debt)	-227.97	-191.99	-193.7	-131.34	-53.69	-33.93
Net Cash Per Share	-0.34	-0.44	-0.44	-0.30	-0.12	-0.08
Filing Date Shares Outstanding	1,146	439.82	439.82	439.82	439.82	439.82
Total Common Shares Outstanding	1,146	439.82	439.82	439.82	439.82	439.82
Working Capital	8.39	-101.22	-49.21	-15.38	24.15	78.59
Book Value Per Share	0.09	0.23	0.34	0.43	0.50	0.47
Tangible Book Value	43.3	36.92	85.65	120.63	140.84	154.35
Tangible Book Value Per Share	0.04	0.08	0.19	0.27	0.32	0.35
Land	41.52	43.14	41.75	44.92	46.73	37.59
Buildings	170.85	178.33	154.67	139.84	162.35	50.99
Machinery	129.85	132.62	131.29	135.9	170.11	147.1
Construction In Progress	12.31	6.98	31.28	23.18	9.18	7.33

Source: S&P Capital IQ. Standard template. Financial Sources.